亨泰消費品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2018-01-04 to 2018-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 77,588,215 | 12,000,000 | 4.18 | 0.65 | 2018-01-05 | |
| 2 | C00010 | 花旗銀行 | 20,490,652 | 330,000 | 1.10 | 0.02 | 2018-01-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 41,963,939 | 300,000 | 2.26 | 0.02 | 2018-01-05 | |
| 4 | B01743 | 世博證券有限公司 | 392,005 | 215,000 | 0.02 | 0.01 | 2018-01-05 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 4,082,002 | 200,000 | 0.22 | 0.01 | 2018-01-05 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 8,934,192 | 200,000 | 0.48 | 0.01 | 2018-01-05 | |
| 7 | B02020 | 富滙證券有限公司 | 38,930,000 | 200,000 | 2.10 | 0.01 | 2018-01-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,967,467 | 100,000 | 5.23 | 0.01 | 2018-01-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 49,027,832 | 85,000 | 2.64 | 0.00 | 2018-01-05 | |
| 10 | B01184 | 華富建業證券有限公司 | 1,554,381 | 70,000 | 0.08 | 0.00 | 2018-01-05 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 5,531,963 | 57,000 | 0.30 | 0.00 | 2018-01-05 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 103,591 | 50,000 | 0.01 | 0.00 | 2018-01-05 | |
| 13 | C00003 | 東亞銀行有限公司 | 678,903 | 20,000 | 0.04 | 0.00 | 2018-01-05 | |
| 14 | C00048 | 集友銀行有限公司 | 1,690,645 | 20,000 | 0.09 | 0.00 | 2018-01-05 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 7,927,424 | 10,000 | 0.43 | 0.00 | 2018-01-05 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 290,000 | 5,000 | 0.02 | 0.00 | 2018-01-05 | |
| 17 | B01240 | 秦志遠証券有限公司 | 21,805 | 1,576 | 0.00 | 0.00 | 2018-01-05 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 317,282 | -500 | 0.02 | -0.00 | 2018-01-05 | |
| 19 | B01769 | 一中證券有限公司 | 393,168 | -1,500 | 0.02 | -0.00 | 2018-01-05 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 996,055 | -20,000 | 0.05 | -0.00 | 2018-01-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,994,838 | -30,000 | 0.11 | -0.00 | 2018-01-05 | |
| 22 | C00093 | BNP PARIBAS | 36,408,159 | -55,000 | 1.96 | -0.00 | 2018-01-05 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,395,000 | -60,000 | 0.08 | -0.00 | 2018-01-05 | |
| 24 | B01906 | 帝國國際証券有限公司 | 94,435 | -75,000 | 0.01 | -0.00 | 2018-01-05 | |
| 25 | B01284 | 恒生證券有限公司 | 41,771,339 | -76,576 | 2.25 | -0.00 | 2018-01-05 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,212,017 | -80,000 | 0.93 | -0.00 | 2018-01-05 | |
| 27 | B01753 | 富強證券有限公司 | 43,833,075 | -200,000 | 2.36 | -0.01 | 2018-01-05 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 1,803,923 | -300,000 | 0.10 | -0.02 | 2018-01-05 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 1,871,348 | -360,000 | 0.10 | -0.02 | 2018-01-05 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 71,309,478 | -400,000 | 3.84 | -0.02 | 2018-01-05 | |
| 31 | B01866 | 工銀國際證券有限公司 | 60,000 | -600,000 | 0.00 | -0.03 | 2018-01-05 | |
| 32 | B01297 | 朗盈證券有限公司 | 3,285,000 | -625,000 | 0.18 | -0.03 | 2018-01-05 | |
| 33 | B01298 | 結好證券有限公司 | 2,575,415 | -5,000,000 | 0.14 | -0.27 | 2018-01-05 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 71,327,777 | -5,980,000 | 3.85 | -0.32 | 2018-01-05 | |
| 34 | Total changed named holdings | 652,823,325 | 0 | 35.20 | 0.00 | |||
| 269 | Unchanged named holdings | 1,199,179,928 | 0 | 64.66 | 0.00 | |||
| 303 | Total named holdings | 1,852,003,253 | 0 | 99.85 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,359,383 | 0 | 0.07 | 0.00 | |||
| 362 | Total securities in CCASS | 1,853,362,636 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,333,546 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,854,696,182 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 14,410,076 |
| Turnover | 9,912,108 |
| Average price | 0.688 |
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